WEST MICHIGAN ADVISORS, LLC Diversified Active

CIK: 0001909879 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $354,495 (100.0% shares, 0.0% debt)

Holdings (235)

GNTX Gentex Corp 11.1%
Value ($000) $39,468 Shares 1,794,798 Est. Cost $30.31 Unrealized -27.9%
SGOV iShares TR 0-3 MNTH Treasry 4.7%
Value ($000) $16,693 Shares 165,785 Est. Cost $100.68 Unrealized —
DIVO Amplify CWP Enhanced DIV Inm ETF 4.2%
Value ($000) $14,882 Shares 349,745 Est. Cost $36.88 Unrealized —
MSFT Microsoft 3.5%
Value ($000) $12,549 Shares 25,229 Est. Cost $352.22 Unrealized +22.8%
AAPL Apple Inc 2.7%
Value ($000) $9,468 Shares 46,145 Est. Cost $158.62 Unrealized +27.0%
PDEC Innovator US Eqy Power Buffer ETF 2.5%
Value ($000) $9,034 Shares 225,796 Est. Cost $38.42 Unrealized —
NVDA Nvidia Corp 2.5%
Value ($000) $8,847 Shares 55,996 Est. Cost $94.50 Unrealized +33.1%
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 2.2%
Value ($000) $7,857 Shares 144,432 Est. Cost $43.00 Unrealized —
CGGO Capital Group Global GRWT Eqy ETF 2.1%
Value ($000) $7,382 Shares 230,900 Est. Cost $24.63 Unrealized —
JPM JPMorgan Chase 1.9%
Value ($000) $6,662 Shares 22,980 Est. Cost $141.49 Unrealized +78.6%
AVGO Broadcom Inc 1.7%
Value ($000) $6,154 Shares 22,327 Est. Cost $149.54 Unrealized +44.4%
HBAN Huntington Bancshs 1.7%
Value ($000) $5,912 Shares 349,540 Est. Cost $12.64 Unrealized +16.3%
VOO Vanguard S&P 500 ETF 1.7%
Value ($000) $5,863 Shares 10,289 Est. Cost $436.27 Unrealized —
FTGS First Trust Growth Strength ETF IV 1.5%
Value ($000) $5,236 Shares 153,141 Est. Cost $30.23 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 1.3%
Value ($000) $4,683 Shares 65,712 Est. Cost $60.42 Unrealized —
VZ Verizon 1.3%
Value ($000) $4,610 Shares 106,540 Est. Cost $36.42 Unrealized +14.8%
JIRE J P Morgan Exchange-Traded International Resh Enhanced 1.3%
Value ($000) $4,565 Shares 64,506 Est. Cost $62.75 Unrealized —
ETN Eaton Corp PLC F 1.2%
Value ($000) $4,429 Shares 12,406 Est. Cost $165.72 Unrealized +85.1%
WMT Wal-Mart 1.2%
Value ($000) $4,302 Shares 44,002 Est. Cost $53.83 Unrealized +76.1%
ABBV Abbvie Inc 1.2%
Value ($000) $4,270 Shares 23,004 Est. Cost $161.34 Unrealized +13.2%
AMZN Amazon.Com Inc 1.2%
Value ($000) $4,099 Shares 18,684 Est. Cost $128.54 Unrealized +53.9%
JMEE JP Morgan ETF Trust MKT Expansion Enhanced 1.2%
Value ($000) $4,088 Shares 69,047 Est. Cost $58.54 Unrealized —
— Apple 1.1%
Value ($000) $3,816 Shares 18,600 Est. Cost $205.17 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 1.1%
Value ($000) $3,761 Shares 79,912 Est. Cost $46.64 Unrealized —
CRM Salesforce 1.0%
Value ($000) $3,660 Shares 13,419 Est. Cost $263.00 Unrealized +1.2%
JEPI JPMorgan Equity Premium Income ETF 1.0%
Value ($000) $3,542 Shares 62,312 Est. Cost $55.29 Unrealized —
SYK Stryker Corporation 1.0%
Value ($000) $3,519 Shares 8,877 Est. Cost $310.96 Unrealized +19.5%
JCI Johnson Controls Inter F 1.0%
Value ($000) $3,514 Shares 33,157 Est. Cost $57.42 Unrealized +59.8%
MSI Motorola Solutions 0.9%
Value ($000) $3,287 Shares 7,796 Est. Cost $259.05 Unrealized +60.2%
MPC Marathon Pete Corp 0.9%
Value ($000) $3,226 Shares 19,419 Est. Cost $77.86 Unrealized +89.9%
CB Chubb LTD F 0.9%
Value ($000) $3,103 Shares 10,675 Est. Cost $197.65 Unrealized +45.2%
QDPL Pacer FDS Trust Metaurus US Large Cap 0.9%
Value ($000) $3,034 Shares 75,928 Est. Cost $31.61 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.8%
Value ($000) $2,973 Shares 58,668 Est. Cost $50.18 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.7%
Value ($000) $2,629 Shares 26,151 Est. Cost $100.68 Unrealized —
BBY Best Buy Co Inc 0.7%
Value ($000) $2,619 Shares 38,465 Est. Cost $72.45 Unrealized -9.7%
META Meta Platforms Inc Class A 0.7%
Value ($000) $2,582 Shares 3,499 Est. Cost $370.90 Unrealized +66.2%
ADI Analog Devices Inc 0.7%
Value ($000) $2,575 Shares 10,818 Est. Cost $209.74 Unrealized -1.8%
NEE Nextera Energy Inc 0.7%
Value ($000) $2,447 Shares 35,256 Est. Cost $68.99 Unrealized -1.3%
CME Cme Group Inc Class A 0.7%
Value ($000) $2,446 Shares 8,875 Est. Cost $194.72 Unrealized +37.9%
HD Home Depot 0.7%
Value ($000) $2,316 Shares 6,317 Est. Cost $325.34 Unrealized +9.4%
UNP Union Pacific Corp 0.7%
Value ($000) $2,313 Shares 10,055 Est. Cost $215.07 Unrealized +1.6%
IWF iShares Russell 1000 Growth ETF 0.6%
Value ($000) $2,195 Shares 5,169 Est. Cost $321.27 Unrealized —
DVN Devon Energy Corp 0.6%
Value ($000) $2,096 Shares 65,902 Est. Cost $40.16 Unrealized -22.2%
AGG iShares Core US Aggregate Bond ETF 0.6%
Value ($000) $1,959 Shares 19,753 Est. Cost $107.03 Unrealized —
APD Air Prod & Chemicals 0.5%
Value ($000) $1,934 Shares 6,856 Est. Cost $259.92 Unrealized +3.2%
LLY Eli Lilly & Company 0.5%
Value ($000) $1,933 Shares 2,480 Est. Cost $266.81 Unrealized +189.9%
GLD SPDR Gold Shares ETF 0.5%
Value ($000) $1,698 Shares 5,571 Est. Cost $243.32 Unrealized —
PG Procter & Gamble 0.5%
Value ($000) $1,664 Shares 10,444 Est. Cost $137.62 Unrealized +16.8%
GOOGL Alphabet Inc. Class A 0.5%
Value ($000) $1,628 Shares 9,236 Est. Cost $136.82 Unrealized +19.3%
SCHD Schwab US Dividend Equity ETF 0.4%
Value ($000) $1,475 Shares 55,672 Est. Cost $41.93 Unrealized —
IBM IBM 0.4%
Value ($000) $1,445 Shares 4,903 Est. Cost $151.25 Unrealized +67.8%
FIXD First Trust TCW Opportunistic Fi ETF 0.4%
Value ($000) $1,406 Shares 32,038 Est. Cost $44.06 Unrealized —
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $1,340 Shares 6,902 Est. Cost $167.53 Unrealized —
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $1,212 Shares 2,496 Est. Cost $408.44 Unrealized +24.3%
NFLX Netflix Inc 0.3%
Value ($000) $1,212 Shares 905 Est. Cost $46.61 Unrealized +142.6%
TSLA Tesla Motors 0.3%
Value ($000) $1,201 Shares 3,782 Est. Cost $256.83 Unrealized +17.3%
RCL Royal Caribbean Cruises 0.3%
Value ($000) $1,166 Shares 3,722 Est. Cost $236.14 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $1,157 Shares 8,507 Est. Cost $108.93 Unrealized +19.9%
KO Coca-Cola 0.3%
Value ($000) $1,135 Shares 15,940 Est. Cost $59.59 Unrealized +17.1%
— FS Credit Opportunit 0.3%
Value ($000) $1,124 Shares 154,777 Est. Cost $6.42 Unrealized —
RJF Raymond James Finl 0.3%
Value ($000) $1,118 Shares 7,290 Est. Cost $94.22 Unrealized +50.5%
CSCO Cisco Systems 0.3%
Value ($000) $1,099 Shares 15,845 Est. Cost $52.76 Unrealized +14.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,077 Shares 7,054 Est. Cost $149.10 Unrealized +1.2%
FTCS First Trust Capital Strength ETF 0.3%
Value ($000) $1,023 Shares 11,253 Est. Cost $77.69 Unrealized —
IBIT iShares Bitcoin ETF 0.3%
Value ($000) $1,004 Shares 16,403 Est. Cost $50.57 Unrealized —
MCD McDonalds 0.3%
Value ($000) $994 Shares 3,404 Est. Cost $246.96 Unrealized +22.9%
PLTR Palantir Technologies Incorporated Class A 0.3%
Value ($000) $990 Shares 7,261 Est. Cost $29.36 Unrealized +299.4%
CAT Caterpillar 0.3%
Value ($000) $984 Shares 2,534 Est. Cost $281.14 Unrealized +17.7%
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $963 Shares 3,159 Est. Cost $265.69 Unrealized —
V Visa Inc Class A 0.3%
Value ($000) $933 Shares 2,627 Est. Cost $214.70 Unrealized +61.6%
BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.3%
Value ($000) $928 Shares 10,115 Est. Cost $91.74 Unrealized —
GE General Electric Company Com New 0.3%
Value ($000) $915 Shares 3,554 Est. Cost $62.32 Unrealized +250.8%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $908 Shares 1,465 Est. Cost $534.33 Unrealized —
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $905 Shares 5,100 Est. Cost $118.54 Unrealized +39.1%
CVX Chevron Corp. 0.3%
Value ($000) $896 Shares 6,260 Est. Cost $128.70 Unrealized +6.4%
FSK FS KKR Capital Corp 0.2%
Value ($000) $884 Shares 41,194 Est. Cost $15.39 Unrealized +17.8%
GS Goldman Sachs Group 0.2%
Value ($000) $883 Shares 1,248 Est. Cost $319.54 Unrealized +78.9%
TJX TJX Companies Incorporated New 0.2%
Value ($000) $879 Shares 7,117 Est. Cost $96.50 Unrealized +30.4%
DUK Duke Energy Corp 0.2%
Value ($000) $879 Shares 7,446 Est. Cost $102.74 Unrealized +12.4%
RTX RTX Corporation 0.2%
Value ($000) $874 Shares 5,986 Est. Cost $121.71 Unrealized +8.2%
IEFA iShares TR Core MSCI EAFE 0.2%
Value ($000) $848 Shares 10,163 Est. Cost $73.14 Unrealized —
GEV GE Vernova Incorporated 0.2%
Value ($000) $842 Shares 1,592 Est. Cost $301.23 Unrealized +38.1%
JPIE JPMorgan Income ETF 0.2%
Value ($000) $829 Shares 17,889 Est. Cost $46.06 Unrealized —
UNIY The Wisdomtree Trust Voya Yield Enhanced Usd 0.2%
Value ($000) $822 Shares 16,890 Est. Cost $48.38 Unrealized —
— Cidara Therapeutics Incorporated Com New 0.2%
Value ($000) $804 Shares 16,500 Est. Cost $26.48 Unrealized —
USMV iShares MSCI USA Min Vol FCTR ETF 0.2%
Value ($000) $790 Shares 8,417 Est. Cost $81.23 Unrealized —
ORCL Oracle Corporation 0.2%
Value ($000) $745 Shares 3,409 Est. Cost $110.98 Unrealized +44.9%
MDT Medtronic PLC F 0.2%
Value ($000) $730 Shares 8,314 Est. Cost $82.90 Unrealized +0.7%
QCOM Qualcomm Incorporated 0.2%
Value ($000) $700 Shares 4,398 Est. Cost $144.35 Unrealized +0.5%
QQQM Invesco Nasdaq 100 ETF 0.2%
Value ($000) $700 Shares 3,083 Est. Cost $166.31 Unrealized —
— Alcoa 0.2%
Value ($000) $698 Shares 3,750 Est. Cost $186.13 Unrealized —
UNH UnitedHealth Group 0.2%
Value ($000) $682 Shares 2,187 Est. Cost $465.89 Unrealized -19.5%
IDVO Amplify Intrntnl Enhnc Divi Incm ETF 0.2%
Value ($000) $662 Shares 19,279 Est. Cost $30.10 Unrealized —
IVV iShares TR Core S&P500 ETF 0.2%
Value ($000) $659 Shares 1,061 Est. Cost $452.44 Unrealized —
BAC Bank Of America Corp 0.2%
Value ($000) $657 Shares 13,888 Est. Cost $38.05 Unrealized +8.9%
PFFV Global X Variable Rate Preferred ETF 0.2%
Value ($000) $646 Shares 28,325 Est. Cost $23.69 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $640 Shares 11,227 Est. Cost $49.16 Unrealized —
SHW Sherwin Williams Co 0.2%
Value ($000) $610 Shares 1,777 Est. Cost $344.50 Unrealized 0.0%
SHY iShares 1-3 Year Treasry Bond ETF 0.2%
Value ($000) $602 Shares 7,268 Est. Cost $81.89 Unrealized —
SPOT Spotify Technology S A SHS 0.2%
Value ($000) $602 Shares 784 Est. Cost $428.22 Unrealized +49.9%
CLIP Global X 1 3 Month T Bill ETF 0.2%
Value ($000) $587 Shares 5,845 Est. Cost $100.44 Unrealized —
TFIN Triumph Finl Inc 0.2%
Value ($000) $584 Shares 10,600 Est. Cost $72.89 Unrealized -23.6%
QQQ Invesco QQQ 0.2%
Value ($000) $571 Shares 1,034 Est. Cost $476.20 Unrealized —
PNC PNC Finl Services 0.2%
Value ($000) $561 Shares 3,012 Est. Cost $143.34 Unrealized +15.8%
MOS Mosaic 0.2%
Value ($000) $556 Shares 15,230 Est. Cost $31.40 Unrealized 0.0%
ICE Intercontinental Exchange Incorporated 0.2%
Value ($000) $555 Shares 3,022 Est. Cost $167.04 Unrealized +2.1%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $549 Shares 1,618 Est. Cost $313.29 Unrealized —
QDF Flexshares Quality Dividend Index Fund 0.2%
Value ($000) $544 Shares 7,432 Est. Cost $60.88 Unrealized —
VST Vistra Corporation 0.2%
Value ($000) $535 Shares 2,759 Est. Cost $147.45 Unrealized 0.0%
TMUS T-Mobile US Incorporated 0.1%
Value ($000) $514 Shares 2,159 Est. Cost $150.15 Unrealized +60.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $509 Shares 10,387 Est. Cost $54.24 Unrealized —
SSO ProShares Ultra S&P500 0.1%
Value ($000) $508 Shares 5,188 Est. Cost $44.45 Unrealized —
WMB Williams Cos Inc 0.1%
Value ($000) $508 Shares 8,083 Est. Cost $38.18 Unrealized +51.0%
SPGI S&P Global Incorporated 0.1%
Value ($000) $495 Shares 939 Est. Cost $417.60 Unrealized +18.9%
KTOS Kratos Defense & Sec Solutions Com New 0.1%
Value ($000) $478 Shares 10,300 Est. Cost $25.62 Unrealized +41.3%
NET Cloudflare Inc Class A 0.1%
Value ($000) $477 Shares 2,438 Est. Cost $145.18 Unrealized 0.0%
GILD Gilead Sciences Incorporated 0.1%
Value ($000) $473 Shares 4,268 Est. Cost $100.53 Unrealized +3.8%
TECL Direxion Daily Technology Bull 3X Shares 0.1%
Value ($000) $469 Shares 5,000 Est. Cost $54.74 Unrealized —
BLK BlackRock Inc New 0.1%
Value ($000) $462 Shares 440 Est. Cost $985.26 Unrealized -5.3%
DGRO iShares TR Core DIV GRWTH 0.1%
Value ($000) $453 Shares 7,082 Est. Cost $61.57 Unrealized —
TWLO Twilio Inc Class A 0.1%
Value ($000) $449 Shares 3,614 Est. Cost $106.33 Unrealized 0.0%
TPR Tapestry Incorporated 0.1%
Value ($000) $442 Shares 5,033 Est. Cost $74.57 Unrealized +0.5%
EMR Emerson Elec Company 0.1%
Value ($000) $439 Shares 3,296 Est. Cost $104.56 Unrealized +8.6%
XOM ExxonMobil 0.1%
Value ($000) $430 Shares 3,990 Est. Cost $94.41 Unrealized +10.7%
MRK Merck & Co. Inc. 0.1%
Value ($000) $428 Shares 5,358 Est. Cost $97.56 Unrealized -20.7%
FV First Trust Dorsey Wright Focus 5 ETF 0.1%
Value ($000) $427 Shares 7,213 Est. Cost $51.53 Unrealized —
RBLX Roblox Corporation Class A 0.1%
Value ($000) $421 Shares 3,998 Est. Cost $62.86 Unrealized +25.0%
HTAB Hartford Schroders Tax-Aware Bond ETF 0.1%
Value ($000) $418 Shares 22,264 Est. Cost $19.67 Unrealized —
PH Parker-Hannifin Corporation 0.1%
Value ($000) $412 Shares 589 Est. Cost $641.38 Unrealized -2.0%
MSTR Microstrategy Inc Class A 0.1%
Value ($000) $412 Shares 1,018 Est. Cost $314.29 Unrealized +15.9%
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $409 Shares 7,428 Est. Cost $46.47 Unrealized —
ALL Allstate Corporation 0.1%
Value ($000) $408 Shares 2,016 Est. Cost $116.51 Unrealized +69.0%
AXP American Express Co 0.1%
Value ($000) $406 Shares 1,273 Est. Cost $256.85 Unrealized +8.8%
TPYP Tortoise North American Pipeline ETF 0.1%
Value ($000) $405 Shares 11,328 Est. Cost $35.73 Unrealized —
AEM Agnico Eagle Mines Limited 0.1%
Value ($000) $401 Shares 3,374 Est. Cost $94.91 Unrealized +21.4%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $395 Shares 3,614 Est. Cost $105.34 Unrealized —
AMGN Amgen Inc. 0.1%
Value ($000) $394 Shares 1,411 Est. Cost $246.81 Unrealized +12.5%
HON Honeywell Intl Inc 0.1%
Value ($000) $391 Shares 1,679 Est. Cost $178.75 Unrealized +11.7%
AMAT Applied Matls Incorporated 0.1%
Value ($000) $380 Shares 2,076 Est. Cost $108.88 Unrealized +44.6%
NRG NRG Energy Incorporated Com New 0.1%
Value ($000) $378 Shares 2,357 Est. Cost $130.97 Unrealized 0.0%
NXPI NXP Semiconductors N V 0.1%
Value ($000) $375 Shares 1,710 Est. Cost $195.40 Unrealized -1.4%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $370 Shares 8,002 Est. Cost $47.20 Unrealized 0.0%
MDLZ Mondelez Intl Class A 0.1%
Value ($000) $370 Shares 5,445 Est. Cost $61.42 Unrealized +6.1%
COP Conocophillips 0.1%
Value ($000) $368 Shares 4,102 Est. Cost $100.52 Unrealized -12.4%
DBMF Imgp Dbi Managed Futures STRTGY ETF 0.1%
Value ($000) $366 Shares 14,128 Est. Cost $25.49 Unrealized —
VMBS Vanguard Mortgage Backed Sec ETF 0.1%
Value ($000) $363 Shares 7,843 Est. Cost $47.12 Unrealized —
LMT Lockheed Martin Corporation 0.1%
Value ($000) $361 Shares 779 Est. Cost $459.07 Unrealized 0.0%
— Cohen Steers REIT Prefer 0.1%
Value ($000) $360 Shares 15,791 Est. Cost $20.37 Unrealized —
COST Costco Wholesale Co 0.1%
Value ($000) $355 Shares 359 Est. Cost $592.27 Unrealized +67.3%
CRWD Crowdstrike HLDGS Inc Class A 0.1%
Value ($000) $355 Shares 697 Est. Cost $433.57 Unrealized 0.0%
BKR Baker Hughes Co. Class A 0.1%
Value ($000) $353 Shares 9,205 Est. Cost $41.37 Unrealized -9.9%
PM Philip Morris International Incorporated 0.1%
Value ($000) $352 Shares 1,921 Est. Cost $125.18 Unrealized +33.7%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $341 Shares 9,554 Est. Cost $34.66 Unrealized -2.2%
SUB iShares TR SHRT Nat Mun ETF 0.1%
Value ($000) $336 Shares 3,155 Est. Cost $105.51 Unrealized —
CSL Carlisle Companies Incorporated 0.1%
Value ($000) $335 Shares 898 Est. Cost $297.66 Unrealized +23.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $335 Shares 4,181 Est. Cost $66.67 Unrealized +6.7%
LRCX Lam Research Corporation Com New 0.1%
Value ($000) $332 Shares 3,406 Est. Cost $78.11 Unrealized +1.0%
LMBS FRST TRT Low DTN Opnts ETF IV 0.1%
Value ($000) $329 Shares 6,683 Est. Cost $48.33 Unrealized —
MA Mastercard Inc Class A 0.1%
Value ($000) $328 Shares 583 Est. Cost $365.14 Unrealized +51.0%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $323 Shares 2,377 Est. Cost $124.88 Unrealized —
ACN Accenture PLC F Class A 0.1%
Value ($000) $322 Shares 1,077 Est. Cost $279.03 Unrealized +8.5%
TSCO Tractor Supply Company 0.1%
Value ($000) $322 Shares 6,100 Est. Cost $53.83 Unrealized -6.0%
PEP Pepsico Inc 0.1%
Value ($000) $319 Shares 2,413 Est. Cost $152.36 Unrealized -14.0%
IGSB iShares TR Is 1-5 YR In GR CR BD ETF 0.1%
Value ($000) $318 Shares 6,025 Est. Cost $50.67 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $308 Shares 1,095 Est. Cost $250.10 Unrealized —
ECL Ecolab Incorporated 0.1%
Value ($000) $307 Shares 1,136 Est. Cost $163.67 Unrealized +54.2%
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $305 Shares 2,287 Est. Cost $120.99 Unrealized —
SNY Sanofi Sponsored ADR 0.1%
Value ($000) $300 Shares 6,210 Est. Cost $48.31 Unrealized —
TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.1%
Value ($000) $299 Shares 6,703 Est. Cost $44.67 Unrealized —
EXEL Exelixis Inc 0.1%
Value ($000) $292 Shares 6,618 Est. Cost $39.97 Unrealized 0.0%
AMD Advanced Micro Device In 0.1%
Value ($000) $290 Shares 2,042 Est. Cost $139.60 Unrealized -22.0%
NEM Newmont Corp 0.1%
Value ($000) $289 Shares 4,953 Est. Cost $52.90 Unrealized 0.0%
BROS Dutch Bros Incorporated Class A 0.1%
Value ($000) $286 Shares 4,187 Est. Cost $65.86 Unrealized -1.0%
— First TR Enhanced Equity Incom 0.1%
Value ($000) $285 Shares 13,935 Est. Cost $19.93 Unrealized —
WM Waste Management Inc 0.1%
Value ($000) $284 Shares 1,240 Est. Cost $164.04 Unrealized +40.0%
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%
Value ($000) $284 Shares 7,123 Est. Cost $33.88 Unrealized —
T AT&T 0.1%
Value ($000) $282 Shares 9,741 Est. Cost $19.25 Unrealized +40.1%
HPE Hewlett Packard Enterprise Company 0.1%
Value ($000) $280 Shares 13,585 Est. Cost $18.96 Unrealized -13.1%
SBUX Starbucks Corp 0.1%
Value ($000) $280 Shares 3,051 Est. Cost $94.31 Unrealized -9.7%
IJH iShares TR Core S&P MCP ETF 0.1%
Value ($000) $278 Shares 4,475 Est. Cost $60.80 Unrealized —
HWM Howmet Aerospace Incorporated 0.1%
Value ($000) $277 Shares 1,490 Est. Cost $113.66 Unrealized +35.2%
FVD First Trust Value Line Dividend Index Fund 0.1%
Value ($000) $277 Shares 6,191 Est. Cost $38.86 Unrealized —
ROK Rockwell Automation Incorporated 0.1%
Value ($000) $277 Shares 833 Est. Cost $274.46 Unrealized +2.8%
WTFC Wintrust Finl Corporation 0.1%
Value ($000) $276 Shares 2,222 Est. Cost $104.28 Unrealized +10.0%
RL Ralph Lauren Corporation Class A 0.1%
Value ($000) $274 Shares 997 Est. Cost $245.36 Unrealized 0.0%
MBWM Mercantile BK Corporation 0.1%
Value ($000) $273 Shares 5,887 Est. Cost $45.00 Unrealized -5.9%
IEMG iShares Incorporated Core MSCI Emkt 0.1%
Value ($000) $270 Shares 4,501 Est. Cost $52.15 Unrealized —
IWO iShares TR Rus 2000 GRW ETF 0.1%
Value ($000) $270 Shares 945 Est. Cost $285.73 Unrealized —
EQIX Equinix Inc REIT 0.1%
Value ($000) $268 Shares 337 Est. Cost $766.45 Unrealized +9.0%
AS Amer Sports Incorporated Com SHS 0.1%
Value ($000) $268 Shares 6,911 Est. Cost $29.58 Unrealized +4.0%
PFE Pfizer 0.1%
Value ($000) $268 Shares 11,046 Est. Cost $36.30 Unrealized -38.4%
HOOD Robinhood MKTS Incorporated Com Class A 0.1%
Value ($000) $265 Shares 2,834 Est. Cost $59.18 Unrealized 0.0%
— General Electric 0.1%
Value ($000) $265 Shares 1,030 Est. Cost $257.39 Unrealized —
DRI Darden Restaurants 0.1%
Value ($000) $264 Shares 1,211 Est. Cost $191.61 Unrealized +6.6%
KVUE Kenvue Incorporated 0.1%
Value ($000) $264 Shares 12,597 Est. Cost $22.15 Unrealized 0.0%
IWP iShares TR Rus MD CP GR ETF 0.1%
Value ($000) $258 Shares 1,857 Est. Cost $91.05 Unrealized —
IWN iShares TR Rus 2000 Val ETF 0.1%
Value ($000) $257 Shares 1,629 Est. Cost $161.64 Unrealized —
DTM DT Midstream Incorporated Common Stock 0.1%
Value ($000) $257 Shares 2,320 Est. Cost $97.17 Unrealized +2.1%
JBL Jabil Incorporated 0.1%
Value ($000) $252 Shares 1,157 Est. Cost $161.93 Unrealized 0.0%
COHR Coherent Corporation 0.1%
Value ($000) $251 Shares 2,815 Est. Cost $71.97 Unrealized 0.0%
MLN Vaneck Long Muni ETF 0.1%
Value ($000) $250 Shares 14,815 Est. Cost $17.85 Unrealized —
APP Applovin Corporation Com Class A 0.1%
Value ($000) $249 Shares 710 Est. Cost $324.21 Unrealized 0.0%
ET Energy Transfer L P LP 0.1%
Value ($000) $245 Shares 13,528 Est. Cost $16.42 Unrealized —
AZN Astrazeneca PLC F Sponsored ADR 0.1%
Value ($000) $243 Shares 3,481 Est. Cost $69.88 Unrealized —
MMM 3M 0.1%
Value ($000) $243 Shares 1,596 Est. Cost $141.25 Unrealized 0.0%
FCX Freeport-Mcmoran Incorporated Class B 0.1%
Value ($000) $240 Shares 5,533 Est. Cost $40.07 Unrealized -5.9%
DHI D R Horton Incorporated 0.1%
Value ($000) $238 Shares 1,847 Est. Cost $122.31 Unrealized 0.0%
PRU Prudential Finl 0.1%
Value ($000) $237 Shares 2,209 Est. Cost $98.59 Unrealized +1.7%
FLEX Flex Limited Ord 0.1%
Value ($000) $236 Shares 4,725 Est. Cost $38.97 Unrealized 0.0%
GUNR Flexshares Upstream Natural Idx ETF 0.1%
Value ($000) $232 Shares 5,795 Est. Cost $44.54 Unrealized —
ADM Archer-Daniels-Midln 0.1%
Value ($000) $229 Shares 4,341 Est. Cost $47.57 Unrealized 0.0%
ADBE Adobe Incorporated 0.1%
Value ($000) $226 Shares 584 Est. Cost $372.97 Unrealized +3.3%
HMOP Hartford Municipal Opportnits ETF 0.1%
Value ($000) $225 Shares 5,856 Est. Cost $38.84 Unrealized —
RWM ProShares Short Russell 2000 ETF 0.1%
Value ($000) $223 Shares 11,731 Est. Cost $19.02 Unrealized —
EPAM Epam Systems Incorporated 0.1%
Value ($000) $222 Shares 1,258 Est. Cost $167.17 Unrealized 0.0%
IWS iShares TR Rus MDCP Val ETF 0.1%
Value ($000) $222 Shares 1,682 Est. Cost $116.29 Unrealized —
SH ProShares Short S&P 500 ETF 0.1%
Value ($000) $221 Shares 5,511 Est. Cost $40.10 Unrealized —
PSQ ProShares Short QQQ ETF 0.1%
Value ($000) $220 Shares 6,464 Est. Cost $34.06 Unrealized —
CVNA Carvana Co Class A 0.1%
Value ($000) $220 Shares 652 Est. Cost $274.18 Unrealized 0.0%
AXON Axon Enterprise Incorporated 0.1%
Value ($000) $219 Shares 265 Est. Cost $680.44 Unrealized 0.0%
ITW Illinois Tool Works 0.1%
Value ($000) $219 Shares 881 Est. Cost $211.97 Unrealized +11.9%
SNOW Snowflake Incorporated Class A 0.1%
Value ($000) $217 Shares 969 Est. Cost $180.80 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $214 Shares 7,290 Est. Cost $24.92 Unrealized +7.4%
ADP Automatic Data Processing Incorporated 0.1%
Value ($000) $212 Shares 684 Est. Cost $289.46 Unrealized +4.5%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.1%
Value ($000) $210 Shares 6,268 Est. Cost $35.37 Unrealized —
CGUS Capital Group Core Equity ETF SHS Creation Unit 0.1%
Value ($000) $205 Shares 5,560 Est. Cost $36.93 Unrealized —
SSNC SS&C Technologies HLDGS Incorporated 0.1%
Value ($000) $202 Shares 2,445 Est. Cost $78.61 Unrealized 0.0%
DASH Doordash Inc Class A 0.1%
Value ($000) $202 Shares 820 Est. Cost $200.58 Unrealized 0.0%
— Eaton Vance Tax-Managed Global 0.0%
Value ($000) $111 Shares 12,865 Est. Cost $8.27 Unrealized —
ARDX Ardelyx Incorporated 0.0%
Value ($000) $110 Shares 28,000 Est. Cost $5.32 Unrealized -22.4%
— Allspring Income Opportunit Inc Oppty FD 0.0%
Value ($000) $91 Shares 12,761 Est. Cost $6.69 Unrealized —
VISN Commscope HLDG Co Inc 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $5.23 Unrealized 0.0%
— Abrdn Australia Equity FD Incorporated 0.0%
Value ($000) $53 Shares 11,813 Est. Cost $4.33 Unrealized —
YTRA Yatra Online Incorporated Ord SHS 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $1.40 Unrealized -42.1%
AVLNF Avalon Advanced Matls Incorporated Com New 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.07 Unrealized -68.6%